LOGAN CAPITAL MANAGEMENT INC - SWISS RE LTD SPONSORED ADR ownership

SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 7 filers reported holding SWISS RE LTD SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LOGAN CAPITAL MANAGEMENT INC ownership history of SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
Q4 2020$1,400,000
+21.1%
59,407
-4.5%
0.07%
+11.1%
Q3 2020$1,156,000
+3.0%
62,187
+6.9%
0.06%
-3.1%
Q2 2020$1,122,000
+11.4%
58,198
+11.3%
0.06%
-7.1%
Q1 2020$1,007,000
-24.5%
52,273
+10.1%
0.07%
-4.1%
Q4 2019$1,333,00047,4950.07%
Other shareholders
SWISS RE LTD SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 13,448$332,0000.07%
BEACH INVESTMENT COUNSEL INC/PA 30,765$760,0000.07%
COZAD ASSET MANAGEMENT INC 8,472$209,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,142,021$28,196,0000.02%
CAPTRUST FINANCIAL ADVISORS 1,070$26,0000.00%
IFP Advisors, Inc 0$00.00%
Fisher Asset Management, LLC 24,145$596,0000.00%
View complete list of SWISS RE LTD SPONSORED ADR shareholders